Takeda Pharmaceutical Co Ltd
TAK- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001395064
In the last 90 days, Takeda Pharmaceutical Co Ltd insiders filed 0 open-market purchases and 19 sales; 379 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.
Other share classesTKPHF
13F holders, Q1 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 301
- +25 vs. Q4 2022
- Shares held
- 87.1M
- +19.1M (+28.1%) vs. Q4 2022
- Total value
- $1.38B
- +$315.2M (+29.7%) vs. Q4 2022
- New holders
- 47
- 109 more added
- Sold out
- 22
- 67 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 379 | $1.67B |
| Q1 2026 | 362 | $1.82B |
| Q4 2025 | 350 | $1.31B |
| Q3 2025 | 332 | $1.25B |
| Q2 2025 | 318 | $1.20B |
| Q1 2025 | 311 | $1.06B |
| Q4 2024 | 303 | $953.7M |
| Q3 2024 | 300 | $1.02B |
| Q2 2024 | 285 | $940.7M |
| Q1 2024 | 313 | $1.09B |
| Q4 2023 | 307 | $1.19B |
| Q3 2023 | 313 | $1.24B |
| Q2 2023 | 312 | $1.32B |
| Q1 2023 | 301 | $1.38B |
| Q4 2022 | 282 | $1.06B |
| Q3 2022 | 276 | $828.9M |
| Q2 2022 | 283 | $800.0M |
| Q1 2022 | 287 | $802.5M |
| Q4 2021 | 299 | $1.04B |
| Q3 2021 | 294 | $1.51B |
| Q2 2021 | 305 | $1.60B |
| Q1 2021 | 317 | $1.96B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 43,740 | $720.8K | 0.28% | −2,362−5.1% | Reduced |
| CAPROCK Group, Inc. | 43,750 | $721.0K | 0.06% | +9,609+28.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,294 | $762.9K | 0.09% | +14,775+46.9% | Added |
| Squarepoint Ops LLC | 48,110 | $792.9K | 0.01% | +48,110 | New |
| Investors Research Corp | 50,119 | $826.0K | 0.21% | 00.0% | Unchanged |
| Twin Tree Management, LP | 51,029 | $841.0K | 0.02% | −56,653−52.6% | Reduced |
| Advisor Partners II, LLC | 52,602 | $866.9K | 0.05% | +15,163+40.5% | Added |
| Yousif Capital Management, LLC | 53,115 | $875.3K | 0.01% | +220+0.4% | Added |
| Citigroup Inc | 53,567 | $882.8K | 0.00% | +2,436+4.8% | Added |
| Jane Street Group, LLC | 55,612 | $916.5K | 0.00% | +55,612 | New |
| Citadel Advisors LLC | 56,016 | $923.1K | 0.00% | +36,273+183.7% | Added |
| American Assets Investment Management, LLC | 57,000 | $939.4K | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 59,928 | $988.9K | 0.03% | +24,965+71.4% | Added |
| Veriti Management LLC | 60,844 | $1.00M | 0.12% | +462+0.8% | Added |
| Vestmark Advisory Solutions, Inc. | 63,354 | $1.04M | 0.05% | +2,698+4.4% | Added |
| NewEdge Wealth, LLC | 64,501 | $1.06M | 0.04% | +3,810+6.3% | Added |
| Quantinno Capital Management LP | 65,270 | $1.08M | 0.07% | +21,948+50.7% | Added |
| Assetmark, Inc | 66,588 | $1.10M | 0.00% | +51,648+345.7% | Added |
| O'Shaughnessy Asset Management, LLC | 69,089 | $1.14M | 0.02% | −64,930−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,597 | $1.15M | 0.00% | −824−1.2% | Reduced |
| Janney Montgomery Scott LLC | 70,413 | $1.16M | 0.00% | −2,319−3.2% | Reduced |
| Ameriprise Financial Inc | 72,905 | $1.20M | 0.00% | −25,918−26.2% | Reduced |
| JPMorgan Chase & Co | 74,108 | $1.22M | 0.00% | +57,166+337.4% | Added |
| First Republic Investment Management, Inc. | 75,572 | $1.25M | 0.00% | +10,640+16.4% | Added |
| Advisors Asset Management, Inc. | 76,958 | $1.27M | 0.03% | +7,485+10.8% | Added |
| Forum Financial Management, LP | 78,186 | $1.29M | 0.04% | +240.0% | Added |
| CI Private Wealth, LLC | 81,895 | $1.35M | 0.00% | +66,490+431.6% | Added |
| Sippican Capital Advisors | 82,235 | $1.36M | 1.30% | 00.0% | Unchanged |
| UBS Group AG | 82,466 | $1.36M | 0.00% | −33,686−29.0% | Reduced |
| Two Sigma Advisers, LP | 87,900 | $1.45M | 0.00% | +56,991+184.4% | Added |
| Cubist Systematic Strategies, LLC | 89,700 | $1.48M | 0.01% | +27,511+44.2% | Added |
| Mariner, LLC | 91,418 | $1.51M | 0.00% | +16,863+22.6% | Added |
| Two Sigma Investments, LP | 96,413 | $1.59M | 0.00% | +16,013+19.9% | Added |
| Creative Planning | 99,176 | $1.63M | 0.00% | +33,116+50.1% | Added |
| Advisor Group Holdings, Inc. | 101,559 | $1.67M | 0.00% | +3,951+4.0% | Added |
| LPL Financial LLC | 105,003 | $1.73M | 0.00% | +36,850+54.1% | Added |
| Tekla Capital Management LLC | 105,073 | $1.73M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 110,941 | $1.83M | 0.03% | +110,941 | New |
| Wetherby Asset Management Inc | 112,443 | $1.85M | 0.11% | +10,361+10.1% | Added |
| BFT Financial Group, LLC | 118,700 | $1.96M | 0.29% | +118,700 | New |
| Legacy Wealth Asset Management, LLC | 123,303 | $2.03M | 0.73% | −14,248−10.4% | Reduced |
| Altshuler Shaham Ltd | 136,348 | $2.25M | 0.05% | +136,348 | New |
| Legal & General Group Plc | 138,985 | $2.29M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 140,084 | $2.31M | 0.21% | −846−0.6% | Reduced |
| Raymond James & Associates | 142,565 | $2.35M | 0.00% | +14,761+11.5% | Added |
| Dimensional Fund Advisors LP | 143,115 | $2.36M | 0.00% | +616+0.4% | Added |
| Vanguard Group Inc | 145,189 | $2.39M | 0.00% | −56,220−27.9% | Reduced |
| Mercer Global Advisors Inc | 145,515 | $2.40M | 0.01% | +13,749+10.4% | Added |
| Trexquant Investment LP | 147,340 | $2.43M | 0.07% | −20,168−12.0% | Reduced |
| Bank of New York Mellon Corp | 150,120 | $2.47M | 0.00% | +9,298+6.6% | Added |
| Hodges Capital Management Inc. | 80,521 | $2.52M | 0.21% | +80,521 | New |
| Heritage Investors Management Corp | 155,907 | $2.57M | 0.11% | −16,036−9.3% | Reduced |
| American Century Companies Inc | 172,734 | $2.82M | 0.00% | +18,914+12.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 174,300 | $2.83M | 1.18% | +174,300 | New |
| Bleakley Financial Group, LLC | 195,345 | $3.22M | 0.11% | −6,814−3.4% | Reduced |
| Sawtooth Solutions, LLC | 195,905 | $3.23M | 0.08% | −2,456−1.2% | Reduced |
| US Bancorp | 222,872 | $3.67M | 0.01% | +19,782+9.7% | Added |
| Hantz Financial Services, Inc. | 231,932 | $3.82M | 0.10% | +450.0% | Added |
| Truist Financial Corp | 240,083 | $3.96M | 0.01% | +73,984+44.5% | Added |
| Oppenheimer Asset Management Inc. | 253,880 | $4.18M | 0.06% | −9,538−3.6% | Reduced |
| Stifel Financial Corp | 275,188 | $4.54M | 0.01% | +161,919+143.0% | Added |
| Manning & Napier Group, LLC | 282,517 | $4.66M | 0.05% | −7,646−2.6% | Reduced |
| SEI Investments Co | 312,624 | $5.15M | 0.01% | −16,288−5.0% | Reduced |
| Qube Research & Technologies Ltd | 336,897 | $5.55M | 0.03% | +336,897 | New |
| The PNC Financial Services Group, Inc. | 348,636 | $5.75M | 0.01% | −7,085−2.0% | Reduced |
| Ethic Inc. | 355,779 | $5.86M | 0.24% | +60,971+20.7% | Added |
| Bank of Montreal | 388,920 | $6.41M | 0.00% | +329,299+552.3% | Added |
| First Trust Advisors LP | 408,763 | $6.74M | 0.01% | +179,939+78.6% | Added |
| D. E. Shaw & Co., Inc. | 410,414 | $6.76M | 0.01% | +410,414 | New |
| Janus Henderson Group PLC | 411,818 | $6.79M | 0.00% | −15,842−3.7% | Reduced |
| Royal Bank of Canada | 419,404 | $6.91M | 0.00% | +41,556+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 473,279 | $7.80M | 0.02% | +473,279 | New |
| Clean Yield Group | 542,342 | $8.94M | 3.81% | +11,460+2.2% | Added |
| Federated Hermes, Inc. | 601,629 | $9.91M | 0.02% | +310,512+106.7% | Added |
| Natixis Advisors, L.P. | 690,428 | $11.4M | 0.04% | −26,061−3.6% | Reduced |
| Wells Fargo & Company | 894,459 | $14.7M | 0.00% | −35,763−3.8% | Reduced |
| Voloridge Investment Management, LLC | 1,016,768 | $16.8M | 0.08% | −111,604−9.9% | Reduced |
| Van Eck Associates Corp | 1,016,855 | $16.8M | 0.04% | −768,351−43.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,057,275 | $17.4M | 0.02% | −2,847,021−72.9% | Reduced |
| Causeway Capital Management LLC | 1,129,366 | $18.6M | 0.45% | −200,676−15.1% | Reduced |
| Envestnet Asset Management Inc | 4,699,603 | $19.3M | 0.01% | +3,593,286+324.8% | Added |
| Bank of America Corp | 1,296,837 | $21.4M | 0.00% | +440,000+51.4% | Added |
| Managed Asset Portfolios, LLC | 1,467,952 | $24.2M | 3.67% | −1,476−0.1% | Reduced |
| Y.D. More Investments Ltd | 1,498,811 | $24.7M | 6.00% | +443,181+42.0% | Added |
| Pacer Advisors, Inc. | 1,576,869 | $26.0M | 0.11% | +550,572+53.6% | Added |
| Barclays PLC | 1,690,341 | $27.9M | 0.03% | +3,200+0.2% | Added |
| Brandes Investment Partners, LP | 1,817,972 | $30.0M | 0.64% | +1,699,552+1,435.2% | Added |
| Polygon Management Ltd. | 1,903,662 | $31.4M | 4.20% | 00.0% | Unchanged |
| Northern Trust Corp | 2,275,637 | $37.5M | 0.01% | −105,217−4.4% | Reduced |
| FMR LLC | 2,493,021 | $41.1M | 0.00% | +189,141+8.2% | Added |
| Point72 Asset Management, L.P. | 2,528,797 | $41.7M | 0.15% | −253,903−9.1% | Reduced |
| BlackRock Inc. | 2,546,016 | $42.0M | 0.00% | +460,180+22.1% | Added |
| Renaissance Technologies LLC | 2,973,400 | $49.0M | 0.07% | +109,000+3.8% | Added |
| Millennium Management LLC | 3,839,982 | $63.3M | 0.07% | +1,601,601+71.6% | Added |
| Macquarie Group Ltd | 3,908,735 | $64.4M | 0.08% | +72,745+1.9% | Added |
| Mondrian Investment Partners LTD | 4,081,715 | $67.3M | 1.48% | −286,000−6.5% | Reduced |
| Goldman Sachs Group Inc | 4,351,503 | $71.7M | 0.02% | +396,999+10.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | $71.9M | 1.08% | 00.0% | Unchanged |
| Morgan Stanley | 4,580,551 | $75.5M | 0.01% | +57,112+1.3% | Added |
| Capital Research Global Investors | 13,579,460 | $223.8M | 0.06% | +10,903,323+407.4% | Added |